CM

Capula Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.79B
2
+$651M
3
+$291M
4
COIN icon
Coinbase
COIN
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151M

Top Sells

1
+$84.6M
2
+$32.6M
3
+$20M
4
ESGR
Enstar Group
ESGR
+$12M
5
APP icon
Applovin
APP
+$10.1M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.75%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$475K ﹤0.01%
3,393
-12,503
SCHW icon
177
Charles Schwab
SCHW
$164B
$459K ﹤0.01%
+4,806
ETN icon
178
Eaton
ETN
$141B
$454K ﹤0.01%
+1,214
CCL icon
179
Carnival Corp
CCL
$36B
$434K ﹤0.01%
+15,003
GE icon
180
GE Aerospace
GE
$346B
$426K ﹤0.01%
+1,416
MELI icon
181
Mercado Libre
MELI
$89.4B
$425K ﹤0.01%
+182
STX icon
182
Seagate
STX
$88.4B
$422K ﹤0.01%
+1,786
ABT icon
183
Abbott
ABT
$193B
$411K ﹤0.01%
3,068
+2,831
ADSK icon
184
Autodesk
ADSK
$53.8B
$407K ﹤0.01%
+1,280
EOG icon
185
EOG Resources
EOG
$69.6B
$400K ﹤0.01%
3,570
+3,142
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$11B
$397K ﹤0.01%
+4,006
SHW icon
187
Sherwin-Williams
SHW
$82.6B
$392K ﹤0.01%
1,133
+908
MS icon
188
Morgan Stanley
MS
$257B
$392K ﹤0.01%
+2,467
EWM icon
189
iShares MSCI Malaysia ETF
EWM
$376M
$378K ﹤0.01%
+14,580
ES icon
190
Eversource Energy
ES
$27.7B
$363K ﹤0.01%
+5,107
PAYX icon
191
Paychex
PAYX
$34.5B
$362K ﹤0.01%
+2,853
GDEN icon
192
Golden Entertainment
GDEN
$748M
$359K ﹤0.01%
+15,220
APP icon
193
Applovin
APP
$162B
$355K ﹤0.01%
494
-21,896
T icon
194
AT&T
T
$194B
$354K ﹤0.01%
12,519
-192,555
MRK icon
195
Merck
MRK
$294B
$344K ﹤0.01%
4,094
-5,018
MGM icon
196
MGM Resorts International
MGM
$9.02B
$341K ﹤0.01%
+9,841
ALAB icon
197
Astera Labs
ALAB
$20.4B
$338K ﹤0.01%
+1,725
WFC icon
198
Wells Fargo
WFC
$243B
$336K ﹤0.01%
+4,014
PENN icon
199
PENN Entertainment
PENN
$1.94B
$318K ﹤0.01%
+16,518
PSA icon
200
Public Storage
PSA
$54.5B
$317K ﹤0.01%
+1,096
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